Los Angeles Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,900
| Closed | -$355K | – | 1335 |
|
|
2024
Q2 | $355K | Buy |
+41,900
| New | +$355K | ﹤0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-22,190
| Closed | -$51K | – | 1493 |
|
|
2019
Q4 | $51K | Sell |
22,190
-4,272
| -16% | -$9.82K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $46K | Sell |
26,462
-96,050
| -78% | -$167K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $230K | Sell |
122,512
-2,640
| -2% | -$4.96K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $287K | Sell |
125,152
-64,090
| -34% | -$147K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $314K | Sell |
189,242
-7,690
| -4% | -$12.8K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $620K | Hold |
196,932
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q2 | $764K | Sell |
196,932
-3,220
| -2% | -$12.5K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $568K | Buy |
200,152
+2,245
| +1% | +$6.37K | ﹤0.01% | 994 |
|
|
2017
Q4 | $542K | Sell |
197,907
-11,413
| -5% | -$31.3K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $551K | Buy |
209,320
+7,540
| +4% | +$19.8K | ﹤0.01% | 988 |
|
|
2017
Q2 | $537K | Buy |
201,780
+650
| +0.3% | +$1.73K | ﹤0.01% | 923 |
|
|
2017
Q1 | $776K | Buy |
201,130
+19,800
| +11% | +$76.4K | 0.01% | 788 |
|
|
2016
Q4 | $694K | Buy |
+181,330
| New | +$694K | 0.01% | 783 |
|